BINV vs. CGV ETF Comparison

Comparison of Brandes International ETF (BINV) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.06

Average Daily Volume

36,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	CGV
30 Days	-4.12%	-2.94%
60 Days	-2.14%	-0.97%
90 Days	5.13%	3.61%
12 Months	21.53%	9.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in CGV	Overlap

BINV Overweight 19 Positions Relative to CGV

Symbol	Grade	Weight
BABA	B	2.97%
ERJ	C	2.15%
GRFS	B	2.03%
SAP	B	1.85%
SNN	F	1.82%
ABEV	F	1.75%
PHG	D	1.6%
NVS	D	1.55%
BCS	B	1.34%
OTEX	F	1.28%
CX	F	1.27%
E	D	1.21%
HMC	F	1.2%
MUFG	A	0.86%
TSM	B	0.8%
SHG	D	0.79%
VIV	F	0.78%
GSK	F	0.32%
BCS	B	0.08%

BINV Underweight 16 Positions Relative to CGV

Symbol	Grade	Weight
ANF	F	-2.48%
NHC	C	-1.92%
INVA	C	-1.47%
BFH	C	-1.36%
WKC	D	-1.27%
KRO	D	-1.25%
PRG	C	-1.21%
AMG	A	-1.2%
G	C	-0.99%
ASIX	C	-0.98%
SBH	B	-0.98%
GRNT	F	-0.92%
AESI	F	-0.86%
OLPX	F	-0.84%
MRVI	F	-0.82%
CRCT	B	-0.56%